Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 2,557,700 | 2,082,327 | -475,373 | $290.02M | $212.77M | 38.56% | -$77.25M |
| VNET Group, Inc.ADS(VNET) | 12,498,810 | 11,187,682 | -1,311,128 | $105.74M | $93.86M | 17.01% | -$11.88M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,125,331 | 3,496,428 | +371,097 | $60.23M | $45.14M | 8.18% | -$15.09M |
| GDS Holdings LimitedADS(GDS) | 2,974,298 | 1,087,902 | -1,886,396 | $103.80M | $43.83M | 7.94% | -$59.97M |
| Alibaba Group Holding LimitedADS(BABA) | 111,700 | 235,429 | +123,729 | $16.37M | $29.54M | 5.35% | +$13.16M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 665,269 | 565,169 | -100,100 | $26.21M | $20.80M | 3.77% | -$5.41M |
| KE Holdings Inc.ADS(BEKE) | 2,015,307 | 1,379,707 | -635,600 | $31.76M | $20.65M | 3.74% | -$11.11M |
| Trip.com Group LimitedADS(TCOM) | 343,893 | 388,593 | +44,700 | $24.73M | $19.35M | 3.51% | -$5.38M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,004,719 | 2,317,919 | +313,200 | $21.51M | $19.24M | 3.49% | -$2.27M |
| H World Group LimitedADS(HTHT) | 344,135 | 237,435 | -106,700 | $16.19M | $11.94M | 2.16% | -$4.25M |
| Legend Biotech CorporationADS(LEGN) | 252,600 | 629,914 | +377,314 | $5.49M | $11.40M | 2.07% | +$5.90M |
| iQIYI, Inc.ADS(IQ) | 11,802,100 | 8,065,100 | -3,737,000 | $22.66M | $10.89M | 1.97% | -$11.77M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 396,786 | 172,299 | -224,487 | $21.84M | $9.76M | 1.77% | -$12.08M |
| Tuya Inc.ADS(TUYA) | 1,145,371 | 1,145,371 | 0 | $2.42M | $2.65M | 0.48% | +$229.1K |
| ACM Research, Inc.CL A(ACMR) | 1,929,919 | 0 | -1,929,919 | $76.14M | $0 | — | -$76.14M |